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American Century Strat Allc: Mod R

American Century Strat Allc: Mod R

ASMRX Β· NMFQS
ASMRX Β· NMFQS
7.14
USD0.030.42%
American Century Strat Allc: Mod R
ASMRX
7.14
USD0.030.42%

Sector weight

Sector
Equity %
Category Average
Technology
25.79%
25.18%
Industrials
13.26%
12.60%
Financial Services
13.06%
14.90%
Consumer Cyclical
10.24%
8.17%
Healthcare
9.89%
8.68%
Communication Services
6.69%
6.36%
Real Estate
5.33%
4.44%
Consumer Defensive
5.23%
4.69%
Energy
4.33%
6.09%
Basic Materials
3.87%
5.10%
Utilities
2.30%
3.79%
Government
2.30%
36.94%
Municipal
2.30%
0.51%
Corporate
2.30%
23.06%
Securitized
2.30%
16.58%
Cash and Equivalents
2.30%
15.56%
Derivative
2.30%
7.34%

World Regions

Region
Equity %
Category Average
North America
61.26%
67.55%
Europe Developed
11.57%
12.09%
Japan
6.56%
4.98%
Asia Developed
6.49%
5.75%
Asia Emerging
5.39%
2.22%
United Kingdom
3.42%
4.16%
Australasia
2.13%
1.23%
Africa/Middle East
1.52%
0.49%
Latin America
1.32%
1.43%
Europe Emerging
0.35%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
76.84K USD
153.76K USD
87.88K USD
Large
19.44%
18.07%
24.43%
Medium
19.35%
13.56%
16.04%
Giant
15.10%
23.32%
16.85%
Small
6.76%
3.87%
3.26%
Micro
1.05%
1.05%
0.06%

Valuation and Growth

Growth Rates
ASMRX.US
Category Average
Price/Prospective Earnings
17.43%
16.90%
Price/Cash Flow
11.36%
11.77%
Price/Book
2.85%
2.82%
Dividend Yield
1.92%
1.92%
Price/Sales
1.89%
2.23%
Valuation Rates
ASMRX.US
Category Average
Long-Term Earnings
10.53%
10.99%
Historical Earnings
6.97%
-6.39%
Cash-Flow Growth
6.16%
5.84%
Book-Value Growth
5.03%
-33.86%
Sales Growth
3.77%
4062.30%

FAQs

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